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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
+$28.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.72%
Holding
1,462
New
478
Increased
409
Reduced
236
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
SPGI icon
S&P Global
SPGI
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.7M
2
AMKR icon
Amkor Technology
AMKR
+$3.12M
3
CW icon
Curtiss-Wright
CW
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
1026
Mesabi Trust
MSB
$306M
$1.26K ﹤0.01%
40
– –
BTC
1027
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.23K ﹤0.01%
41
– –
BWXT icon
1028
BWX Technologies
BWXT
$15.5B
$1.23K ﹤0.01%
+6
New +$1.22K
RKT icon
1029
Rocket Companies
RKT
$39B
$1.13K ﹤0.01%
79
+22
+39% +$400
MSTR icon
1030
Strategy Inc
MSTR
$37.4B
$1.12K ﹤0.01%
+9
New +$1.29K
CC icon
1031
Chemours
CC
$2.2B
$1.1K ﹤0.01%
50
+19
+61% +$331
ROST icon
1032
Ross Stores
ROST
$81.7B
$1.08K ﹤0.01%
+5
New +$996
YOU icon
1033
Clear Secure
YOU
$5.27B
$1.08K ﹤0.01%
+22
New +$876
RXRX icon
1034
Recursion Pharmaceuticals
RXRX
$1.76B
$1.07K ﹤0.01%
350
– –
GLIBA
1035
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$1.03K ﹤0.01%
28
– –
XYZ
1036
Block Inc
XYZ
$47.5B
$1.02K ﹤0.01%
17
+3
+21% +$182
WLTH
1037
Wealthfront Corp
WLTH
$1.42B
$1.02K ﹤0.01%
+110
New +$1.01K
EL icon
1038
Estee Lauder
EL
$31.5B
$1K ﹤0.01%
+14
New +$1.43K
ALNY icon
1039
Alnylam Pharmaceuticals
ALNY
$29B
$993 ﹤0.01%
+3
New +$1.02K
TPR icon
1040
Tapestry
TPR
$33.3B
$988 ﹤0.01%
+7
New +$992
OMAH
1041
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$956 ﹤0.01%
53
– –
CVNA icon
1042
Carvana
CVNA
$81.5B
$944 ﹤0.01%
+15
New +$1.11K
NOK icon
1043
Nokia
NOK
$51B
$933 ﹤0.01%
116
+105
+955% +$771
TS icon
1044
Tenaris
TS
$27.4B
$931 ﹤0.01%
+16
New +$788
SFYF icon
1045
SoFi Social 50 ETF
SFYF
$42.3M
$919 ﹤0.01%
18
– –
ONDS icon
1046
Ondas Inc
ONDS
$5.31B
$904 ﹤0.01%
100
– –
FBP icon
1047
First Bancorp
FBP
$4.42B
$898 ﹤0.01%
+42
New +$904
GAUZ
1048
Gauzy
GAUZ
$7.5M
$884 ﹤0.01%
+1,157
New +$921
ERIC icon
1049
Ericsson
ERIC
$32.7B
$880 ﹤0.01%
+78
New +$844
RSG icon
1050
Republic Services
RSG
$65.7B
$877 ﹤0.01%
+4
New +$877
40 41
42
43 44

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TAM
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NCM
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BCM
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GHP Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, GHP Investment Advisors held 1,462 positions worth $2.43B, down 0.04% from $2.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q1 2026 filing shows 478 new, 409 increased, 236 reduced and 25 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 4,708 shares worth $480K. The largest sale was KLA, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2026 buy was Vanguard S&P Mid-Cap 400 Value ETF: 4,708 shares worth $480K.
  • GHP Investment Advisors added most to Amazon in Q1 2026, an estimated $3.85M increase.
  • GHP Investment Advisors's biggest Q1 2026 reduction was KLA, cutting an estimated $11.7M.
  • GHP Investment Advisors fully exited Magic Software Enterprises in Q1 2026, selling an estimated $1.46M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.43B portfolio in Q1 2026.
  • GHP Investment Advisors opened 478 new positions and closed 25 in Q1 2026.
  • GHP Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $2.43B.

Based on GHP Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.